FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
Cap. Flow
-$8.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184

Sector Composition

1 Technology 15.14%
2 Healthcare 8.73%
3 Financials 7.94%
4 Consumer Staples 5.99%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SATS icon
2326
EchoStar
SATS
$19.8B
-157
Closed -$2.72K
SBRA icon
2327
Sabra Healthcare REIT
SBRA
$4.51B
-414
Closed -$4.87K
SDIV icon
2328
Global X SuperDividend ETF
SDIV
$954M
-666
Closed -$15K
SIRI icon
2329
SiriusXM
SIRI
$8.04B
-35
Closed -$1.56K
SLM icon
2330
SLM Corp
SLM
$6.43B
-161
Closed -$2.63K
SMB icon
2331
VanEck Short Muni ETF
SMB
$286M
-1,040
Closed -$17.5K
SNCY icon
2332
Sun Country Airlines
SNCY
$684M
-383
Closed -$8.61K
SPLG icon
2333
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
-500
Closed -$26.1K
SPMD icon
2334
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
-500
Closed -$22.9K
SRET icon
2335
Global X SuperDividend REIT ETF
SRET
$198M
-1,000
Closed -$21.5K
SVC
2336
Service Properties Trust
SVC
$479M
-254
Closed -$2.21K
TDTT icon
2337
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
-1,228
Closed -$28.9K
TLH icon
2338
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
-6,341
Closed -$702K
TME icon
2339
Tencent Music
TME
$38.1B
0
TPL icon
2340
Texas Pacific Land
TPL
$20.8B
-3
Closed -$1.32K
TROX icon
2341
Tronox
TROX
$678M
-238
Closed -$3.03K
TVTX icon
2342
Travere Therapeutics
TVTX
$1.91B
-46
Closed -$706
UGP icon
2343
Ultrapar
UGP
$4.1B
0
URTH icon
2344
iShares MSCI World ETF
URTH
$5.61B
-34
Closed -$4.23K
VBTX icon
2345
Veritex Holdings
VBTX
$1.86B
-347
Closed -$6.22K
EVBN
2346
DELISTED
Evans Bancorp Inc
EVBN
-75
Closed -$1.87K
MUI
2347
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-176
Closed -$2.01K
ROIC
2348
DELISTED
Retail Opportunity Investments Corp.
ROIC
-221
Closed -$2.99K
AXNX
2349
DELISTED
Axonics, Inc. Common Stock
AXNX
-200
Closed -$10.1K
NVEI
2350
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-114
Closed -$3.37K